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Growlife (PHOT)
OTHER OTC:PHOT
US Market

Growlife (PHOT) Ratios

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Growlife Ratios

PHOT's free cash flow for Q2 2023 was $0.26. For the 2023 fiscal year, PHOT's free cash flow was decreased by $ and operating cash flow was $-10.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.03 0.23 0.19 0.11-
Quick Ratio
0.03 0.10 0.13 0.04-
Cash Ratio
0.01 0.04 0.04 <0.01-
Solvency Ratio
-0.44 -0.47 -0.49 -0.74-
Operating Cash Flow Ratio
-0.15 -0.15 -0.19 -0.42-
Short-Term Operating Cash Flow Coverage
-0.27 -0.37 -0.66 -0.97-
Net Current Asset Value
$ -8.41M$ -7.83M$ -9.60M$ -7.92M-
Leverage Ratios
Debt-to-Assets Ratio
19.35 1.02 0.88 0.87-
Debt-to-Equity Ratio
-0.58 -0.71 -0.53 -0.76-
Debt-to-Capital Ratio
-1.41 -2.39 -1.14 -3.23-
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.07 0.00-
Financial Leverage Ratio
-0.03 -0.69 -0.61 -0.87-
Debt Service Coverage Ratio
-0.10 -0.32 -1.14 -1.25-
Interest Coverage Ratio
-0.68 -0.47 -1.73 -3.70-
Debt to Market Cap
443.95 2.48 0.88 0.26-
Interest Debt Per Share
2.86 13.32 20.89 28.30-
Net Debt to EBITDA
-7.16 -1.69 -0.79 -0.65-
Profitability Margins
Gross Profit Margin
0.00%45.06%42.57%31.02%-
EBIT Margin
0.00%-36.48%-72.25%-76.52%-
EBITDA Margin
0.00%-36.48%-62.13%-65.23%-
Operating Profit Margin
0.00%-24.60%-27.00%-54.29%-
Pretax Profit Margin
0.00%-87.92%-87.82%-91.17%-
Net Profit Margin
0.00%-88.28%-91.13%-89.74%-
Continuous Operations Profit Margin
0.00%-88.80%-91.13%-89.74%-
Net Income Per EBT
105.11%100.41%103.77%98.43%-
EBT Per EBIT
318.05%357.39%325.29%167.95%-
Return on Assets (ROA)
-1763.52%-133.22%-146.49%-182.06%-
Return on Equity (ROE)
62.51%92.23%88.92%159.13%-
Return on Capital Employed (ROCE)
15.94%27.24%31.13%156.34%-
Return on Invested Capital (ROIC)
38.39%93.15%65.46%-1591.42%-
Return on Tangible Assets
-1763.52%-190.87%-261.17%-502.92%-
Earnings Yield
-930082.99%-343.90%-164.36%-63.76%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 7.29 80.72-
Payables Turnover
0.00 4.10 3.51 4.90-
Inventory Turnover
0.00 2.66 7.09 12.02-
Fixed Asset Turnover
0.00 9.43 13.74 11.67-
Asset Turnover
0.00 1.51 1.61 2.03-
Working Capital Turnover Ratio
0.00 -0.78 -0.96 -1.69-
Cash Conversion Cycle
0.00 48.48 -2.50 -39.63-
Days of Sales Outstanding
0.00 0.00 50.08 4.52-
Days of Inventory Outstanding
0.00 137.42 51.48 30.36-
Days of Payables Outstanding
0.00 88.95 104.06 74.51-
Operating Cycle
0.00 137.42 101.56 34.88-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.55 -2.62 -8.29 -17.36-
Free Cash Flow Per Share
-0.55 -2.66 -8.29 -17.43-
CapEx Per Share
0.00 0.04 0.00 0.07-
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 -73.13 0.00 -233.48-
Capital Expenditure Coverage Ratio
0.00 -73.13 0.00 -233.48-
Operating Cash Flow Coverage Ratio
-0.27 -0.35 -0.51 -0.82-
Operating Cash Flow to Sales Ratio
0.00 -0.24 -0.28 -0.35-
Free Cash Flow Yield
-11875.96%-93.16%-50.26%-25.26%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.29 -0.61 -1.57-
Price-to-Sales (P/S) Ratio
0.00 0.26 0.55 1.41-
Price-to-Book (P/B) Ratio
>-0.01 -0.27 -0.54 -2.50-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.07 -1.99 -3.96-
Price-to-Operating Cash Flow Ratio
>-0.01 -1.09 -1.99 -3.98-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.02 0.03-
Price-to-Fair Value
>-0.01 -0.27 -0.54 -2.50-
Enterprise Value Multiple
-7.17 -2.39 -1.68 -2.81-
Enterprise Value
4.83M 5.41M 7.32M 15.07M-
EV to EBITDA
-7.17 -2.39 -1.68 -2.81-
EV to Sales
0.00 0.87 1.05 1.83-
EV to Free Cash Flow
-3.68 -3.65 -3.75 -5.16-
EV to Operating Cash Flow
-3.68 -3.70 -3.75 -5.18-
Tangible Book Value Per Share
-3.49 -12.85 -38.63 -43.06-
Shareholders’ Equity Per Share
-3.49 -10.63 -30.50 -27.65-
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 -0.04 0.02-
Revenue Per Share
0.00 11.10 29.76 49.02-
Net Income Per Share
-1.86 -9.80 -27.12 -43.99-
Tax Burden
1.05 1.00 1.04 0.98-
Interest Burden
3.18 2.41 1.22 1.19-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.70 0.85-
Stock-Based Compensation to Revenue
0.00 <0.01 0.02 0.02-
Income Quality
0.31 0.27 0.31 0.40-
Currency in USD